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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 269.00 | 41 175.00 | 12 094.00 | 53 269.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 729 564.00 | 717 845.00 | 11 719.00 | 729 564.00 |
AR Technical installations, industrial equipment and tools | 1 408 943.00 | 1 297 782.00 | 111 161.00 | 1 408 943.00 |
AT Other tangible assets | 72 175.00 | 40 994.00 | 31 181.00 | 72 175.00 |
AV Fixed assets in progress | 17 449.00 | | 17 449.00 | 17 449.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 2 283 552.00 | 2 097 796.00 | 185 756.00 | 2 283 552.00 |
BL Raw materials, supplies | 43 255.00 | | 43 255.00 | 43 255.00 |
BN Goods in progress | 45 646.00 | | 45 646.00 | 45 646.00 |
BR Intermediate and finished products | 445 916.00 | | 445 916.00 | 445 916.00 |
BX Customers and related accounts | 994 520.00 | 13 977.00 | 980 543.00 | 994 520.00 |
BZ Other receivables | 123 063.00 | | 123 063.00 | 123 063.00 |
CF Cash and cash equivalents | 84 032.00 | | 84 032.00 | 84 032.00 |
CH Prepaid expenses | 31 937.00 | | 31 937.00 | 31 937.00 |
CJ TOTAL (II) | 1 768 369.00 | 13 977.00 | 1 754 392.00 | 1 768 369.00 |
CO Grand total (0 to V) | 4 051 920.00 | 2 111 773.00 | 1 940 147.00 | 4 051 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 27 952.00 | 27 952.00 | | 27 952.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 399 757.00 | 272 356.00 | | 399 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 339.00 | 217 401.00 | | 318 339.00 |
DJ Investment subsidies | 34 056.00 | 31 918.00 | | 34 056.00 |
DK Regulated provisions | 23 979.00 | 3 811.00 | | 23 979.00 |
DL TOTAL (I) | 958 082.00 | 707 437.00 | | 958 082.00 |
DU Loans and Debts from Credit Institutions (3) | 139 984.00 | 197 022.00 | | 139 984.00 |
DX Trade payables and related accounts | 598 644.00 | 656 051.00 | | 598 644.00 |
DY Tax and social security liabilities | 195 985.00 | 173 336.00 | | 195 985.00 |
EA Other liabilities | 47 453.00 | 40 600.00 | | 47 453.00 |
EC TOTAL (IV) | 982 065.00 | 1 067 010.00 | | 982 065.00 |
EE Grand total (I to V) | 1 940 147.00 | 1 774 447.00 | | 1 940 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 573 498.00 | 282 953.00 | 3 856 451.00 | 3 573 498.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 573 498.00 | 282 953.00 | 3 856 451.00 | 3 573 498.00 |
FM Inventory production | | | 44 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 245.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 920 535.00 | |
FU Purchases of raw materials and other supplies | | | 987 518.00 | |
FV Inventory change (raw materials and supplies) | | | 741.00 | |
FW Other purchases and external expenses | | | 1 529 303.00 | |
FX Taxes, duties, and similar payments | | | 48 014.00 | |
FY Salaries and Wages | | | 619 989.00 | |
FZ Social Security Contributions | | | 244 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 090.00 | |
GE Other Expenses | | | 5 966.00 | |
GF Total Operating Expenses (II) | | | 3 492 517.00 | |
GG - OPERATING RESULT (I - II) | | | 428 018.00 | |
GL Other interest and similar income | | | 4 233.00 | |
GN Positive exchange differences | | | 4 721.00 | |
GP Total financial income (V) | | | 8 955.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GS Negative differences of foreign exchange | | | 7 962.00 | |
GU Total financial expenses (VI) | | | 13 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 192.00 | 5 945.00 | | 18 192.00 |
HB Exceptional income from capital transactions | 42 386.00 | 281.00 | | 42 386.00 |
HD Total exceptional income (VII) | 60 578.00 | 6 226.00 | | 60 578.00 |
HE Exceptional expenses on management operations | 30 288.00 | 156.00 | | 30 288.00 |
HG Exceptional depreciation and provisions | 20 167.00 | 3 811.00 | | 20 167.00 |
HH Total exceptional expenses (VIII) | 50 455.00 | 3 967.00 | | 50 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 123.00 | 2 259.00 | | 10 123.00 |
HK Income tax | 115 196.00 | 84 524.00 | | 115 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 068.00 | 3 786 329.00 | | 3 990 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 729.00 | 3 568 928.00 | | 3 671 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 339.00 | 217 401.00 | | 318 339.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 349 167.00 | | 132 725.00 | 2 349 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 389.00 | |
I4 DECREASES Grand Total | 53 700.00 | 144 640.00 | 2 283 552.00 | 53 700.00 |
IO DECREASES Total including other intangible assets | | 458.00 | 54 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 700.00 | 144 182.00 | 2 228 131.00 | 53 700.00 |
KD ACQUISITIONS Total including other intangible assets | 54 489.00 | | | 54 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 288.00 | | 132 725.00 | 2 293 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389.00 | | | 1 389.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 449.00 | | | 17 449.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 186 346.00 | 56 090.00 | 144 640.00 | 2 186 346.00 |
PE DEPRECIATION Total including other intangible assets | 34 633.00 | 7 000.00 | 458.00 | 34 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 713.00 | 49 090.00 | 144 182.00 | 2 151 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 811.00 | 20 167.00 | | 3 811.00 |
6T Receivables | 19 940.00 | | 5 963.00 | 19 940.00 |
7B Total provisions for depreciation | 19 940.00 | | 5 963.00 | 19 940.00 |
7C Grand total | 23 751.00 | 20 167.00 | 5 963.00 | 23 751.00 |
UE of which provisions and reversals: - Operating | | | 5 963.00 | |
UJ - Exceptional | | 20 167.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 598 644.00 | 598 644.00 | | 598 644.00 |
8C Staff and Related Accounts | 95 403.00 | 95 403.00 | | 95 403.00 |
8D Social Security and Other Social Organizations | 76 082.00 | 76 082.00 | | 76 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 453.00 | 47 453.00 | | 47 453.00 |
UX Other trade receivables | 979 976.00 | | | 979 976.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 14 544.00 | | | 14 544.00 |
VB VAT | 14 752.00 | | | 14 752.00 |
VC Group and associates | 84 471.00 | | | 84 471.00 |
VG Loans with a maturity of up to one year at origin | 85 145.00 | 52 654.00 | 32 490.00 | 85 145.00 |
VH Loans with a maturity of more than one year at origin | 54 839.00 | 54 839.00 | | 54 839.00 |
VK Loans repaid during the year | 21 705.00 | | | 21 705.00 |
VP Miscellaneous | 21 941.00 | | | 21 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 299.00 | 11 299.00 | | 11 299.00 |
VS Prepaid expenses | 31 937.00 | | | 31 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 520.00 | 1 149 520.00 | | 1 149 520.00 |
VW VAT | 13 201.00 | 13 201.00 | | 13 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 065.00 | 949 575.00 | 32 490.00 | 982 065.00 |
